EJENDOMMEN BLOMMEVEJ 1, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 26119480
Blommevej 38, 8930 Randers NØ

Company information

Official name
EJENDOMMEN BLOMMEVEJ 1, RANDERS ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMMEN BLOMMEVEJ 1, RANDERS ApS

EJENDOMMEN BLOMMEVEJ 1, RANDERS ApS (CVR number: 26119480) is a company from RANDERS. The company recorded a gross profit of 1049.2 kDKK in 2023. The operating profit was -331.1 kDKK, while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN BLOMMEVEJ 1, RANDERS ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit892.10893.34887.503 208.041 049.15
EBIT892.10893.34887.50- 818.03- 331.10
Net earnings686.05696.17694.83- 756.61- 186.95
Shareholders equity total6 499.057 195.227 890.058 704.298 517.34
Balance sheet total (assets)10 166.4510 166.4210 251.4614 881.7713 092.28
Net debt1 367.58474.26179.593 819.632 626.34
Profitability
EBIT-%
ROA8.8 %8.8 %8.7 %-6.0 %-1.7 %
ROE11.1 %10.2 %9.2 %-9.1 %-2.2 %
ROI9.3 %9.4 %9.2 %-6.3 %-1.7 %
Economic value added (EVA)408.33374.74334.75-1 032.52- 678.32
Solvency
Equity ratio63.9 %70.8 %77.0 %78.6 %82.6 %
Gearing21.1 %6.6 %2.5 %45.6 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.23.01.9
Current ratio0.00.00.23.04.8
Cash and cash equivalents1.451.4215.14148.21242.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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